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Simplicity Wealth Portfolio holdings

AUM $2.96B
1-Year Est. Return 25.11%
This Fund
S&P 500
This Quarter Est. Return
+13.66%
1 Year Est. Return
+25.11%
3 Year Est. Return
+74.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.96B
AUM Growth
+$1.2B
Cap. Flow
+$998M
Cap. Flow %
33.69%
Top 10 Hldgs %
19.11%
Holding
1,054
New
306
Increased
523
Reduced
182
Closed
32

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$25.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$24.6M
3
SCNM
Sterling Capital National Municipal Bond ETF
SCNM
+$23.5M
4
CAT icon
Caterpillar
CAT
+$20.7M
5
NVDA icon
NVIDIA
NVDA
+$19.5M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.78M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.52M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.12M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.69M
5
AMD icon
Advanced Micro Devices
AMD
+$2.52M

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.75%
2 Technology 10.53%
3 Financials 4.4%
4 Industrials 4.33%
5 Healthcare 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
601
Freeport-McMoran
FCX
$104B
$551K 0.02%
8,755
-1,359
-13% -$87.4K
ITA icon
602
iShares US Aerospace & Defense ETF
ITA
$13.5B
$549K 0.02%
+2,266
New +$516K
CRM icon
603
Salesforce
CRM
$213B
$549K 0.02%
3,504
-1,203
-26% -$212K
SNTH
604
MRP SynthEquity ETF
SNTH
$260M
$548K 0.02%
18,440
+10,122
+122% +$295K
SPTB
605
State Street SPDR Portfolio Treasury ETF
SPTB
$374M
$546K 0.02%
18,180
+3,349
+23% +$101K
SITE icon
606
SiteOne Landscape Supply
SITE
$4.39B
$546K 0.02%
+4,776
New +$577K
LPLA icon
607
LPL Financial
LPLA
$28.3B
$545K 0.02%
1,935
+1,245
+180% +$374K
SOFI icon
608
SoFi Technologies
SOFI
$23.5B
$543K 0.02%
30,310
-47,833
-61% -$810K
LCAP
609
Principal Capital Appreciation Select ETF
LCAP
$1.87B
$543K 0.02%
16,397
+653
+4% +$20.9K
EVRG icon
610
Evergy
EVRG
$18.8B
$543K 0.02%
6,285
+1,587
+34% +$131K
BAMD icon
611
Brookstone Dividend Stock ETF
BAMD
$98.6M
$543K 0.02%
16,660
+2,144
+15% +$69K
LOB icon
612
Live Oak Bancshares
LOB
$1.83B
$543K 0.02%
13,286
+4,422
+50% +$165K
SCHW
613
Charles Schwab
SCHW
$189B
$541K 0.02%
5,862
-334
-5% -$30.5K
CEG icon
614
Constellation Energy
CEG
$106B
$536K 0.02%
2,158
+380
+21% +$107K
WDIV icon
615
State Street SPDR S&P Global Dividend ETF
WDIV
$291M
$532K 0.02%
6,661
+362
+6% +$29.1K
TWO
616
DELISTED
Two Harbors Investment
TWO
$531K 0.02%
42,791
-69,174
-62% -$828K
PSFF icon
617
Pacer Swan SOS Fund of Funds ETF
PSFF
$606M
$527K 0.02%
15,372
-4,316
-22% -$145K
PSA icon
618
Public Storage
PSA
$55.6B
$525K 0.02%
1,649
+835
+103% +$255K
SPYI icon
619
NEOS S&P 500 High Income ETF
SPYI
$11.7B
$524K 0.02%
+9,863
New +$519K
VAW icon
620
Vanguard Materials ETF
VAW
$3.07B
$523K 0.02%
2,285
+108
+5% +$25.1K
BJUL icon
621
Innovator US Equity Buffer ETF July
BJUL
$356M
$522K 0.02%
+9,611
New +$510K
JCI icon
622
Johnson Controls International
JCI
$87.8B
$521K 0.02%
3,563
+475
+15% +$67.1K
GIS icon
623
General Mills
GIS
$20.5B
$519K 0.02%
14,908
-114
-0.8% -$3.94K
EUFN icon
624
iShares MSCI Europe Financials ETF
EUFN
$4.33B
$515K 0.02%
+13,220
New +$500K
ISRG icon
625
Intuitive Surgical
ISRG
$130B
$514K 0.02%
1,293
-137
-10% -$59.9K
23 24
25
26 27

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FI
Focused Investors Los Angeles, California $2.96B AUM 15.6% 1-Year Est. Return
ACIM
Azimuth Capital Investment Management Bloomfield Hills, Michigan $2.96B AUM 32.75% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.97B AUM 23.94% 1-Year Est. Return
EWA
EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.72% 1-Year Est. Return
NIG
NFJ Investment Group Dallas, Texas $2.96B AUM 49.92% 1-Year Est. Return
GC
Giverny Capital Montreal, Quebec, Canada $2.97B AUM 13.22% 1-Year Est. Return
LC
L1 Capital Melbourne VIC 3000, Australia $2.97B AUM 43.46% 1-Year Est. Return
ICM
Innovator Capital Management Wheaton, Illinois $2.95B AUM 34.83% 1-Year Est. Return

Simplicity Wealth's Q2 2026 Portfolio in Review

As of Q2 2026, Simplicity Wealth held 1,054 positions worth $2.96B, up 68% from $1.76B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Simplicity Wealth deployed $998M of net new capital in Q2 2026, opening 306 new positions and adding to 523 existing holdings. Its largest new stake was Sterling Capital Enhanced Core Bond ETF: 639,079 shares worth $16M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 71% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $3.78M trimmed.

  • Simplicity Wealth's largest Q2 2026 buy was Sterling Capital Enhanced Core Bond ETF: 639,079 shares worth $16M.
  • Simplicity Wealth added most to Apple in Q2 2026, an estimated $25.7M increase.
  • Simplicity Wealth's biggest Q2 2026 reduction was Vanguard Total Bond Market, cutting an estimated $3.78M.
  • Simplicity Wealth fully exited ProShares Short QQQ in Q2 2026, selling an estimated $1.27M.
  • Simplicity Wealth's ten largest holdings make up 19% of its $2.96B portfolio in Q2 2026.
  • Simplicity Wealth opened 306 new positions and closed 32 in Q2 2026.
  • Simplicity Wealth's portfolio value rose 68% quarter-over-quarter to $2.96B.

Based on Simplicity Wealth's 13F filing for Q2 2026, filed 6 Aug 2026.